CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.1B
AUM Growth
+$4.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$527M
3
+$277M
4
WMB icon
Williams Companies
WMB
+$257M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$251M

Top Sells

1
+$552M
2
+$500M
3
+$369M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$244M
5
UBS icon
UBS Group
UBS
+$242M

Sector Composition

1 Financials 16.14%
2 Healthcare 12.21%
3 Technology 11.89%
4 Consumer Discretionary 8.13%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$704K ﹤0.01%
215,116
-2,155
2752
$704K ﹤0.01%
110,884
+99,498
2753
$704K ﹤0.01%
40,371
+6,982
2754
$703K ﹤0.01%
61,379
-53,367
2755
$702K ﹤0.01%
68,608
-1,398
2756
$701K ﹤0.01%
1,842
+89
2757
$699K ﹤0.01%
32,310
+1,034
2758
$698K ﹤0.01%
19,394
-4,780
2759
$698K ﹤0.01%
2,962
+2,300
2760
$696K ﹤0.01%
79,035
+33,419
2761
$692K ﹤0.01%
33,452
+9,144
2762
$691K ﹤0.01%
25,869
+15,035
2763
$691K ﹤0.01%
35,988
-9,088
2764
$691K ﹤0.01%
38,402
-12,375
2765
$690K ﹤0.01%
14,875
-7,038
2766
$689K ﹤0.01%
41,194
-414
2767
$687K ﹤0.01%
72,019
-21,350
2768
$686K ﹤0.01%
291,750
+38,630
2769
$685K ﹤0.01%
1,037
+626
2770
$685K ﹤0.01%
41,786
+27,977
2771
$684K ﹤0.01%
112,390
-220,605
2772
$683K ﹤0.01%
32,900
-380,520
2773
$683K ﹤0.01%
12,160
+6,836
2774
$683K ﹤0.01%
36,641
+11,428
2775
$682K ﹤0.01%
2,133
+611
109 110
111
112 113